Heritage Foods Limited (NSE: HERITGFOOD)
India
· Delayed Price · Currency is INR 596.85
+14.20 (2.44%)
Oct 8, 2024, 3:30 PM IST
Heritage Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 39,029 | 37,939 | 32,407 | 26,813 | 24,731 | 27,259 | Upgrade
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| Revenue | 39,029 | 37,939 | 32,407 | 26,813 | 24,731 | 27,259 | Upgrade
|
| Revenue Growth (YoY) | 16.73% | 17.07% | 20.86% | 8.42% | -9.27% | 8.40% | Upgrade
|
| Cost of Revenue | 30,298 | 30,233 | 26,299 | 20,935 | 18,463 | 22,346 | Upgrade
|
| Gross Profit | 8,730 | 7,706 | 6,108 | 5,878 | 6,268 | 4,913 | Upgrade
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| Selling, General & Admin | 2,743 | 2,754 | 2,202 | 1,883 | 1,808 | 1,597 | Upgrade
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| Other Operating Expenses | 3,350 | 2,811 | 2,474 | 2,029 | 1,712 | 1,977 | Upgrade
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| Operating Expenses | 6,722 | 6,173 | 5,237 | 4,434 | 3,982 | 4,076 | Upgrade
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| Operating Income | 2,009 | 1,533 | 870.33 | 1,444 | 2,286 | 837.24 | Upgrade
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| Interest Expense | -93.59 | -84.69 | -32.19 | -35.02 | -185.61 | -218.8 | Upgrade
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| Interest & Investment Income | - | 4.72 | 3.97 | 4.5 | 4.05 | 7.2 | Upgrade
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| Earnings From Equity Investments | -64.28 | -65.43 | -85.23 | -60.34 | -22.16 | -9.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.03 | 0.02 | 0.03 | 0.63 | 2.42 | Upgrade
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| Other Non Operating Income (Expenses) | 148.78 | 18.87 | 17.97 | 21.11 | 21.11 | 2,978 | Upgrade
|
| EBT Excluding Unusual Items | 2,000 | 1,406 | 774.87 | 1,374 | 2,104 | 3,597 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 37.61 | 26.22 | 12.07 | -48.12 | -5,116 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 26.64 | 23.37 | 31.24 | 17.77 | -7.06 | Upgrade
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| Asset Writedown | -6.28 | -19.84 | -7.03 | -18.6 | -48.62 | -7.43 | Upgrade
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| Other Unusual Items | - | - | - | -91.4 | - | - | Upgrade
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| Pretax Income | 1,993 | 1,451 | 817.43 | 1,307 | 2,025 | -1,534 | Upgrade
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| Income Tax Expense | 510.95 | 385.38 | 237.67 | 342.21 | 534.68 | 153.46 | Upgrade
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| Earnings From Continuing Operations | 1,482 | 1,065 | 579.76 | 965.21 | 1,491 | -1,687 | Upgrade
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| Net Income to Company | 1,482 | 1,065 | 579.76 | 965.21 | 1,491 | -1,687 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.48 | 8.98 | 84.11 | Upgrade
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| Net Income | 1,482 | 1,065 | 579.76 | 965.69 | 1,499 | -1,603 | Upgrade
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| Net Income to Common | 1,482 | 1,065 | 579.76 | 965.69 | 1,499 | -1,603 | Upgrade
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| Net Income Growth | 119.82% | 83.78% | -39.96% | -35.60% | - | - | Upgrade
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| Shares Outstanding (Basic) | 93 | 93 | 92 | 46 | 46 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 93 | 92 | 46 | 46 | 46 | Upgrade
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| Shares Change (YoY) | -10.21% | 1.27% | 97.50% | - | - | - | Upgrade
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| EPS (Basic) | 15.98 | 11.48 | 6.33 | 20.81 | 32.32 | -34.55 | Upgrade
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| EPS (Diluted) | 15.98 | 11.48 | 6.33 | 20.81 | 32.32 | -34.55 | Upgrade
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| EPS Growth | 144.81% | 81.48% | -69.60% | -35.60% | - | - | Upgrade
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| Free Cash Flow | - | 2,626 | -1,439 | 1,014 | 812.99 | 47.03 | Upgrade
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| Free Cash Flow Per Share | - | 28.30 | -15.70 | 21.86 | 17.52 | 1.01 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.500 | 5.000 | 5.000 | 2.500 | Upgrade
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| Dividend Growth | - | 0% | -50.00% | 0% | 100.00% | 25.00% | Upgrade
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| Gross Margin | 22.37% | 20.31% | 18.85% | 21.92% | 25.34% | 18.02% | Upgrade
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| Operating Margin | 5.15% | 4.04% | 2.69% | 5.38% | 9.24% | 3.07% | Upgrade
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| Profit Margin | 3.80% | 2.81% | 1.79% | 3.60% | 6.06% | -5.88% | Upgrade
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| Free Cash Flow Margin | - | 6.92% | -4.44% | 3.78% | 3.29% | 0.17% | Upgrade
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| EBITDA | 2,643 | 2,073 | 1,373 | 1,922 | 2,702 | 1,301 | Upgrade
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| EBITDA Margin | 6.77% | 5.47% | 4.24% | 7.17% | 10.93% | 4.77% | Upgrade
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| D&A For EBITDA | 634.6 | 540.47 | 502.54 | 477.69 | 415.92 | 464 | Upgrade
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| EBIT | 2,009 | 1,533 | 870.33 | 1,444 | 2,286 | 837.24 | Upgrade
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| EBIT Margin | 5.15% | 4.04% | 2.69% | 5.38% | 9.24% | 3.07% | Upgrade
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| Effective Tax Rate | 25.63% | 26.56% | 29.08% | 26.17% | 26.40% | - | Upgrade
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| Revenue as Reported | 39,178 | 38,059 | 32,527 | 26,926 | 24,811 | 30,293 | Upgrade
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| Advertising Expenses | - | 1.85 | 1.73 | 2.56 | 8.23 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.